| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,746500 | 17/09/2025 | 1,59% | 8,58% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 123,328820 | 18/09/2025 | 1,57% | 10,95% | ** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,087100 | 17/09/2025 | 1,56% | 30,21% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,600000 | 18/09/2025 | 1,54% | 8,86% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,407900 | 18/09/2025 | 1,51% | -2,24% | * |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,400000 | 16/09/2025 | 1,51% | 10,81% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,420000 | 18/09/2025 | 1,51% | 10,27% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 216,296359 | 17/09/2025 | 1,50% | 18,86% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,815000 | 16/09/2025 | 1,48% | 13,41% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 12,971600 | 17/09/2025 | 1,47% | 17,15% | *** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 204,142878 | 18/09/2025 | 1,46% | 72,08% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 102,490000 | 18/09/2025 | 1,46% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,035000 | 18/09/2025 | 1,46% | 2,20% | * |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,598957 | 17/09/2025 | 1,45% | 23,27% | **** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,624700 | 18/09/2025 | 1,45% | 8,67% | ** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 97,854000 | 15/09/2025 | 1,44% | · | ND |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 103,830000 | 18/09/2025 | 1,44% | 25,54% | **** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,660753 | 16/09/2025 | 1,44% | 10,11% | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,355559 | 18/09/2025 | 1,44% | 22,60% | **** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,936200 | 18/09/2025 | 1,44% | · | ND |
